XPND vs. FDTX ETF Comparison
Comparison of First Trust Expanded Technology ETF (XPND) to Fidelity Disruptive Technology ETF (FDTX)
XPND
First Trust Expanded Technology ETF
XPND Description
The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.
Grade (RS Rating)
Last Trade
$30.42
Average Daily Volume
2,793
50
FDTX
Fidelity Disruptive Technology ETF
FDTX Description
The fund normally invests at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.65
Average Daily Volume
14,615
35
Performance
| Period | XPND | FDTX |
|---|---|---|
| 30 Days | 3.77% | 5.81% |
| 60 Days | 6.73% | 11.23% |
| 90 Days | 8.67% | 9.24% |
| 12 Months | 36.07% | 35.71% |
12 Overlapping Holdings
| Symbol | Grade | Weight in XPND | Weight in FDTX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.09% | 1.29% | 1.29% | |
| ADBE | C | 3.79% | 3.62% | 3.62% | |
| CRM | B | 5.38% | 5.33% | 5.33% | |
| CRWD | B | 1.46% | 1.22% | 1.22% | |
| INTU | B | 3.4% | 2.16% | 2.16% | |
| META | D | 4.55% | 4.39% | 4.39% | |
| MRVL | B | 1.36% | 4.17% | 1.36% | |
| MSFT | D | 4.2% | 4.92% | 4.2% | |
| NVDA | B | 5.05% | 6.98% | 5.05% | |
| PANW | B | 2.22% | 2.33% | 2.22% | |
| TMUS | B | 4.81% | 1.1% | 1.1% | |
| WDAY | B | 1.24% | 1.87% | 1.24% |
XPND Overweight 38 Positions Relative to FDTX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | 5.44% | |
| V | A | 4.58% | |
| MA | B | 4.42% | |
| GOOGL | C | 4.41% | |
| AVGO | D | 4.3% | |
| NOW | A | 3.71% | |
| IBM | C | 3.34% | |
| TXN | C | 3.26% | |
| QCOM | F | 3.17% | |
| AMAT | F | 2.66% | |
| FI | A | 2.11% | |
| ANET | C | 2.1% | |
| LRCX | F | 1.69% | |
| APH | A | 1.52% | |
| PYPL | B | 1.52% | |
| KLAC | F | 1.5% | |
| MSI | B | 1.43% | |
| ADSK | A | 1.15% | |
| CHTR | C | 0.98% | |
| APP | B | 0.7% | |
| WMG | D | 0.27% | |
| CPAY | A | 0.27% | |
| GEN | B | 0.26% | |
| FOXA | A | 0.26% | |
| EA | A | 0.25% | |
| IT | C | 0.25% | |
| TDY | B | 0.25% | |
| HPE | B | 0.25% | |
| TYL | B | 0.24% | |
| OMC | C | 0.24% | |
| MANH | D | 0.24% | |
| PTC | B | 0.24% | |
| NTAP | C | 0.22% | |
| BSY | F | 0.21% | |
| SWKS | F | 0.18% | |
| TER | F | 0.18% | |
| CDW | F | 0.18% | |
| MPWR | F | 0.14% |
XPND Underweight 23 Positions Relative to FDTX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -5.05% | |
| NFLX | A | -4.3% | |
| SHOP | B | -4.26% | |
| AMZN | C | -4.12% | |
| GOOG | C | -3.74% | |
| HUBS | A | -2.64% | |
| SNPS | B | -2.15% | |
| DDOG | A | -2.14% | |
| ON | D | -1.71% | |
| SE | A | -1.7% | |
| MNDY | C | -1.66% | |
| TEAM | A | -1.57% | |
| MU | D | -1.15% | |
| ACN | B | -1.14% | |
| NXPI | D | -1.13% | |
| SPOT | B | -1.09% | |
| PDD | F | -1.05% | |
| SQ | A | -0.99% | |
| TOST | B | -0.99% | |
| SNAP | D | -0.95% | |
| UBER | F | -0.95% | |
| GLBE | B | -0.6% | |
| ABNB | C | -0.54% |
XPND: Top Represented Industries & Keywords
FDTX: Top Represented Industries & Keywords
Compare ETFs
